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NumerixS Investment Technologies’s Lincoln National LNC Stock Holding History

NumerixS Investment Technologies’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,617
Closed -$96K – 468
2020
Q2 		$96K Buy
+2,617
New +$92.1K 0.03% 601
2020
Q1 		– Sell
-2,219
Closed -$131K – 1142
2019
Q4 		$131K Sell
2,219
-3,581
-62% -$211K 0.03% 607
2019
Q3 		$350K Sell
5,800
-1,800
-24% -$108K 0.09% 228
2019
Q2 		$490K Sell
7,600
-7,960
-51% -$509K 0.14% 179
2019
Q1 		$908K Buy
15,560
+14,760
+1,845% +$874K 0.12% 204
2018
Q4 		$41K Sell
800
-10,295
-93% -$626K 0.01% 805
2018
Q3 		$753K Sell
11,095
-4,313
-28% -$285K 0.14% 205
2018
Q2 		$959K Buy
15,408
+6,000
+64% +$411K 0.22% 118
2018
Q1 		$677K Buy
+9,408
New +$738K 0.17% 138
2017
Q4 		– Sell
-3,800
Closed -$279K – 1265
2017
Q3 		$279K Sell
3,800
-3,551
-48% -$251K 0.06% 408
2017
Q2 		$497K Buy
7,351
+183
+3% +$12.1K 0.07% 336
2017
Q1 		$469K Sell
7,168
-7,700
-52% -$527K 0.05% 439
2016
Q4 		$985K Buy
14,868
+5,070
+52% +$295K 0.12% 216
2016
Q3 		$460K Sell
9,798
-18,374
-65% -$823K 0.06% 404
2016
Q2 		$1.09M Sell
28,172
-38,513
-58% -$1.63M 0.15% 184
2016
Q1 		$2.61M Buy
66,685
+43,644
+189% +$1.7M 0.3% 65
2015
Q4 		$1.16M Buy
+23,041
New +$1.21M 0.14% 171

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NumerixS Investment Technologies's LNC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Lincoln National (LNC) in Q3 2020, closing a stake of 2,617 shares — an estimated $96K sold.

NumerixS Investment Technologies first reported a position in LNC in Q4 2015 and held it in 17 quarters. The position peaked at $2.61M in Q1 2016. 536 funds tracked by Wall St. Rank hold LNC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Lincoln National position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,617 Lincoln National shares in Q3 2020, an estimated $96K.
  • NumerixS Investment Technologies first reported a position in Lincoln National in Q4 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Lincoln National position peaked at $2.61M in Q1 2016.
  • 536 funds tracked by Wall St. Rank held Lincoln National as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.